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›ETF Issuers›UBS›T10D

T10D

UBS Core BBG US Treasury 10+ UCITS ETF

Dist

USD

Passive ETF Fixed Income

Not rated

The T10D Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: Bloomberg US Long Treasury Index. The T10D ETF provides physical exposure, so by buying it you actually own parts of all the 99 underlying holdings. This share class generates a stream of income by distributing dividends.

€8.06

+€0.022 (+0.27%) yesterday

7:00 AM 08/28/26 Closed

1D price range

€8.02€8.06

52W price range

€9.18€10.36

YTD Perf.

-2.14%

YTD Flows

Annualized volatility

Fund AuM

€4.2M

Share class AuM

€1.3M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1459799943

TER

0.05%

Inception date

7/28/2025

Issuer

UBS

Benchmark

Bloomberg US Long Treasury Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

97.99%

Unavailable

2.01%

Latest T10D news

No content available for this fund

FAQ about T10D

T10D is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.

T10D tracks the Bloomberg US Long Treasury Total Return Index Value Unhedged - USD, through a full replication replication method.

T10D carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.

T10D was introduced to the market on July 28, 2025. It trades on Netherlands, among other exchanges

UBS Core BBG US Treasury 10+ UCITS ETF, T10D, is provided by UBS. Learn more about UBS here.

Yes, T10D is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

T10D oversees €1.3M in assets as of August 27, 2026.

T10D follows a distributing dividend policy, meaning it pays out income to investors. As of August 27, 2026, its 12-month trailing yield was 5.14%.

As of July 31, 2026, T10D has significant geographic allocations in USA.

As of July 31, 2026, T10D focuses largely on Sovereign.

As of July 31, 2026, T10D holds 99 positions in its portfolio, with 28.61% of assets concentrated in its top 15 holdings.

As of July 31, 2026, T10D top three holdings include USA, Bonds 4.75% 15feb2056, USD, USA, Bonds 4.75% 15may2055, USD and USA, Bonds 4.75% 15aug2055, USD.

The base currency of T10D is USD.

Top 10 holdings

Data as of 07/31/26

USA, Bonds 4.75% 15feb2056, USD

2.15%

USA, Bonds 4.75% 15may2055, USD

2.14%

USA, Bonds 4.75% 15aug2055, USD

2.14%

USA, Bonds 4.625% 15nov2055, USD

2.11%

USA, Bonds 4.625% 15may2054, USD

2.10%

USA, Bonds 4.625% 15feb2055, USD

2.10%

USA, Bonds 4.5% 15nov2054, USD

2.06%

USA, Bonds 4.75% 15nov2053, USD

2.04%

USA, Bonds 4.25% 15aug2054, USD

1.97%

USA, Bonds 4.25% 15feb2054, USD

1.97%

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